Citadel Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1K | Sell |
52,169
-1,312
| -2% | -$1.86K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $51.7K | Buy |
53,481
+28,097
| +111% | +$27.2K | ﹤0.01% | 5345 |
|
|
2024
Q4 | $45.4K | Buy |
25,384
+19,366
| +322% | +$34.7K | ﹤0.01% | 5479 |
|
|
2024
Q3 | $12.6K | Sell |
6,018
-39,277
| -87% | -$82.1K | ﹤0.01% | 5418 |
|
|
2024
Q2 | $134K | Sell |
45,295
-96,333
| -68% | -$285K | ﹤0.01% | 4829 |
|
|
2024
Q1 | $499K | Buy |
+141,628
| New | +$499K | ﹤0.01% | 3918 |
|
|
2023
Q4 | – | Sell |
-7,536
| Closed | -$52.8K | – | 5913 |
|
|
2023
Q3 | $52.8K | Buy |
+7,536
| New | +$52.8K | ﹤0.01% | 5068 |
|
|
2023
Q2 | – | Sell |
-33,787
| Closed | -$260K | – | 5809 |
|
|
2023
Q1 | $260K | Sell |
33,787
-98,096
| -74% | -$754K | ﹤0.01% | 4415 |
|
|
2022
Q4 | $1.16M | Buy |
131,883
+16,183
| +14% | +$143K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $1.24M | Buy |
+115,700
| New | +$1.24M | ﹤0.01% | 3196 |
|
|
2022
Q2 | – | Sell |
-164,463
| Closed | -$2.82M | – | 6017 |
|
|
2022
Q1 | $2.82M | Sell |
164,463
-76,727
| -32% | -$1.32M | ﹤0.01% | 2639 |
|
|
2021
Q4 | $4.59M | Buy |
241,190
+197,414
| +451% | +$3.75M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.01M | Sell |
43,776
-35,873
| -45% | -$826K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $2.05M | Buy |
79,649
+60,189
| +309% | +$1.55M | ﹤0.01% | 3194 |
|
|
2021
Q1 | $306K | Sell |
19,460
-3,530
| -15% | -$55.5K | ﹤0.01% | 5019 |
|
|
2020
Q4 | $235K | Buy |
+22,990
| New | +$235K | ﹤0.01% | 4408 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4673 |
|
|
2020
Q2 | – | Sell |
-58,052
| Closed | -$62K | – | 4645 |
|
|
2020
Q1 | $62K | Buy |
58,052
+15,178
| +35% | +$16.2K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $129K | Sell |
42,874
-29,595
| -41% | -$89K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $151K | Buy |
72,469
+50,591
| +231% | +$105K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $43K | Sell |
21,878
-434
| -2% | -$853 | ﹤0.01% | 4379 |
|
|
2019
Q1 | $71K | Sell |
22,312
-15,877
| -42% | -$50.5K | ﹤0.01% | 4154 |
|
|
2018
Q4 | $99K | Buy |
38,189
+14,637
| +62% | +$37.9K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $120K | Buy |
+23,552
| New | +$120K | ﹤0.01% | 3867 |
|
|
2018
Q2 | – | Sell |
-48,640
| Closed | -$352K | – | 4168 |
|
|
2018
Q1 | $352K | Sell |
48,640
-45,349
| -48% | -$328K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $715K | Buy |
+93,989
| New | +$715K | ﹤0.01% | 2596 |
|
|
2017
Q3 | – | Sell |
-164,827
| Closed | -$2.15M | – | 3658 |
|
|
2017
Q2 | $2.15M | Buy |
164,827
+128,381
| +352% | +$1.68M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $550K | Sell |
36,446
-7,981
| -18% | -$120K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $771K | Buy |
+44,427
| New | +$771K | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2016
Q1 | – | Sell |
-11,387
| Closed | -$114K | – | 3343 |
|
|
2015
Q4 | $114K | Buy |
11,387
+8,060
| +242% | +$80.7K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $35K | Buy |
+3,327
| New | +$35K | ﹤0.01% | 3616 |
|
|
2015
Q1 | – | Sell |
-47,397
| Closed | -$694K | – | 3749 |
|
|
2014
Q4 | $694K | Buy |
+47,397
| New | +$694K | ﹤0.01% | 2347 |
|
|
2014
Q3 | – | Sell |
-53,494
| Closed | -$656K | – | 3525 |
|
|
2014
Q2 | $656K | Buy |
+53,494
| New | +$656K | ﹤0.01% | 2113 |
|
|
2013
Q4 | – | Sell |
-47,595
| Closed | -$765K | – | 3080 |
|
|
2013
Q3 | $765K | Sell |
47,595
-89,583
| -65% | -$1.44M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $3.01M | Buy |
+137,178
| New | +$3.01M | 0.01% | 1218 |
|